HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
102
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $2.58M | 0.08% |
81,522
-3,750
| -4% | -$118K |
|
|
TLI
102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.51M | 0.08% |
223,091
-83,723
| -27% | -$942K |
|
103
Dorman Products
DORM
$4.83B
| $2.4M | 0.08% |
32,789
| – | – |
|
|
PCM
104
PCM Fund
PCM
$77.5M
| $2.35M | 0.08% |
235,435
-36,546
| -13% | -$365K |
|
105
Altria Group
MO
$112B
| $2.26M | 0.07% |
33,392
-38
| -0.1% | -$2.57K |
|
106
Pfizer
PFE
$141B
| $2.25M | 0.07% |
69,400
+3,518
| +5% | +$114K |
|
107
WisdomTree
WT
$1.99B
| $2.22M | 0.07% |
198,850
-30,341
| -13% | -$338K |
|
108
Suncor Energy
SU
$49.4B
| $2.18M | 0.07% |
66,736
-782
| -1% | -$25.6K |
|
109
BGC Group
BGC
$4.6B
| $2.13M | 0.07% |
208,617
-5,929
| -3% | -$60.6K |
|
110
AbbVie
ABBV
$376B
| $2.12M | 0.07% |
33,854
-1,202
| -3% | -$75.3K |
|
111
eBay
EBAY
$40.9B
| $2.05M | 0.07% |
69,080
+1,367
| +2% | +$40.6K |
|
|
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.05M | 0.07% |
149,433
-128,575
| -46% | -$1.76M |
|
113
Copart
CPRT
$46.7B
| $2M | 0.06% |
36,000
| – | – |
|
114
Eli Lilly
LLY
$658B
| $1.96M | 0.06% |
26,616
-2,000
| -7% | -$147K |
|
115
PepsiCo
PEP
$203B
| $1.94M | 0.06% |
18,523
| – | – |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.94M | 0.06% |
138,621
-124
| -0.1% | -$1.73K |
|
117
Green Brick Partners
GRBK
$3.02B
| $1.92M | 0.06% |
191,362
-7,700
| -4% | -$77.4K |
|
118
Carnival Corp
CCL
$42.3B
| $1.92M | 0.06% |
36,893
-2,175
| -6% | -$113K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 0.06% |
23,969
-525
| -2% | -$41.7K |
|
|
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.9M | 0.06% |
170,544
-542
| -0.3% | -$6.04K |
|
121
M&T Bank
MTB
$30.9B
| $1.9M | 0.06% |
12,135
-189
| -2% | -$29.6K |
|
122
Biogen
BIIB
$20.9B
| $1.89M | 0.06% |
6,655
-1,050
| -14% | -$298K |
|
123
SandRidge Energy
SD
$431M
| $1.88M | 0.06% |
+79,977
| New | +$1.88M |
|
|
EMG
124
DELISTED
Emergent Capital, Inc.
EMG
| $1.88M | 0.06% |
1,551,806
-139,572
| -8% | -$169K |
|
|
DMO
125
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.87M | 0.06% |
82,029
-25,028
| -23% | -$571K |
|